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KSPI 2025-06-30 Q2 — report review

Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Link

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue969 512
Operating profit542 254
D&A2 983
EBITDA543 226
Net profit257 327
Cash1 077 948
Debt short
Debt long591 473
Net debt-486 475Components: short debt 0 + long debt 591 473 + other financial liab. 0 + NCI 0 − cash 1 077 948 = net debt -486 475.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-486,475.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF449 651
Investing CF-12 153
Assets10 048 025
Equity1 954 446

Net debt structure (leases included, IFRS 16)

Long-term debt (incl. LT leases)591 473
− Cash & equivalents1 077 948
Net debt-486 475

Net debt / LTM EBITDA: -0.3x

EBITDA → net profit bridge

EBITDA543 22656.0% of revenue
− D&A2 983
= Operating profit (EBIT)542 254 55.9% of revenue
− Net finance costs, tax and other — derived284 927
= Net profit257 32726.5% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Failed

Balance sheet identity (A = L + E)TA = TL + TE failed: TA=10,048,025, TL+TE=8,758,686, diff=+1,289,339 (12.8% of TA).
Net debt formulanet_debt -486,475 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -486,475.
EBITDA = OP + D&AEBITDA (543,226) ≈ OP (542,254) + D&A (2,983) = 545,237.
Net profit vs operating profitNet profit (257,327) sits within a plausible band vs operating profit (542,254).
Cash ≤ total assetsCash (1,077,948) ≤ total assets (10,048,025).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used